Autodesk Financial Statements (ADSK)
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Report date
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14.03.2022 |
01.02.2023 |
14.03.2023 |
31.01.2024 |
10.06.2024 |
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03.09.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
4 386 |
5 005 |
5 005 |
5 497 |
5 440 |
|
5 886 |
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Operating Income, bln rub |
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|
617.6 |
989.0 |
989.0 |
1 128 |
1 113 |
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1 308 |
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EBITDA, bln rub |
? |
|
765.7 |
1 139 |
1 097 |
1 267 |
1 219 |
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1 442 |
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Net profit, bln rub |
? |
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497.0 |
823.0 |
823.0 |
906.0 |
906.0 |
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1 098 |
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OCF, bln rub |
? |
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1 531 |
2 071 |
2 071 |
1 313 |
1 313 |
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1 355 |
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CAPEX, bln rub |
? |
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66.5 |
40.0 |
46.0 |
61.0 |
31.0 |
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84.0 |
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FCF, bln rub |
? |
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1 465 |
2 031 |
2 025 |
1 252 |
1 282 |
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1 271 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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3 350 |
3 536 |
3 536 |
3 816 |
3 816 |
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4 083 |
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Cost of production, bln rub |
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418.5 |
480.0 |
480.0 |
553.0 |
511.0 |
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436.0 |
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R&D, bln rub |
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1 115 |
1 219 |
1 219 |
1 373 |
1 421 |
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1 434 |
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Interest expenses, bln rub |
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65.0 |
43.0 |
43.0 |
8.00 |
8.00 |
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31.0 |
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Assets, bln rub |
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8 607 |
9 438 |
9 438 |
9 912 |
9 912 |
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9 960 |
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Net Assets, bln rub |
? |
|
849.1 |
1 145 |
1 145 |
1 855 |
1 855 |
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2 474 |
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Debt, bln rub |
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3 060 |
2 666 |
2 666 |
2 626 |
2 626 |
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2 603 |
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Cash, bln rub |
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1 764 |
2 072 |
2 072 |
2 246 |
2 246 |
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1 878 |
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Net debt, bln rub |
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1 296 |
594.0 |
594.0 |
380.0 |
380.0 |
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725.0 |
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Ordinary share price, rub |
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249.8 |
222.2 |
215.2 |
253.8 |
253.8 |
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199.4 |
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Number of ordinary shares, mln |
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219.7 |
216.0 |
216.0 |
214.0 |
216.2 |
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216.0 |
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Market cap, bln rub |
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54 879 |
47 993 |
46 475 |
54 315 |
54 881 |
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43 064 |
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EV, bln rub |
? |
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56 175 |
48 587 |
47 069 |
54 695 |
55 261 |
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43 789 |
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Book value, bln rub |
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-3 249 |
-2 887 |
-2 887 |
-2 204 |
-2 204 |
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-2 388 |
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EPS, rub |
? |
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2.26 |
3.81 |
3.81 |
4.23 |
4.19 |
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5.08 |
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FCF/share, rub |
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6.67 |
9.40 |
9.38 |
5.85 |
5.93 |
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5.88 |
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BV/share, rub |
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-14.8 |
-13.4 |
-13.4 |
-10.3 |
-10.2 |
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-11.1 |
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EBITDA margin, % |
? |
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17.5% |
22.8% |
21.9% |
23.0% |
22.4% |
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24.5% |
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Net margin, % |
? |
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11.3% |
16.4% |
16.4% |
16.5% |
16.7% |
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18.7% |
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FCF yield, % |
? |
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2.67% |
4.23% |
4.36% |
2.31% |
2.34% |
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2.95% |
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ROE, % |
? |
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58.5% |
71.9% |
71.9% |
48.8% |
48.8% |
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44.4% |
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ROA, % |
? |
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5.77% |
8.72% |
8.72% |
9.14% |
9.14% |
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11.0% |
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P/E |
? |
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110.4 |
58.3 |
56.5 |
60.0 |
60.6 |
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39.2 |
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P/FCF |
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37.5 |
23.6 |
23.0 |
43.4 |
42.8 |
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33.9 |
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P/S |
? |
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12.5 |
9.59 |
9.29 |
9.88 |
10.1 |
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7.32 |
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P/BV |
? |
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-16.9 |
-16.6 |
-16.1 |
-24.6 |
-24.9 |
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-18.0 |
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EV/EBITDA |
? |
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73.4 |
42.7 |
42.9 |
43.2 |
45.3 |
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30.4 |
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Debt/EBITDA |
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1.69 |
0.52 |
0.54 |
0.30 |
0.31 |
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0.50 |
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R&D/CAPEX, % |
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1 676% |
3 048% |
2 650% |
2 251% |
4 584% |
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1 707% |
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CAPEX/Revenue, % |
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1.52% |
0.80% |
0.92% |
1.11% |
0.57% |
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1.43% |
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| Autodesk shareholders |
